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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 1 144.00 | | 1 144.00 |
AT Other tangible assets | 1 827.00 | 1 827.00 | | 1 827.00 |
BJ TOTAL (I) | 2 971.00 | 2 971.00 | | 2 971.00 |
BX Customers and related accounts | 27 398.00 | | 27 398.00 | 27 398.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 130 933.00 | | 130 933.00 | 130 933.00 |
CJ TOTAL (II) | 158 652.00 | | 158 652.00 | 158 652.00 |
CO Grand total (0 to V) | 161 623.00 | 2 971.00 | 158 652.00 | 161 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 637.00 | 107 884.00 | | 101 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 912.00 | -6 247.00 | | -6 912.00 |
DL TOTAL (I) | 103 526.00 | 110 437.00 | | 103 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 096.00 | 40 496.00 | | 38 096.00 |
DX Trade payables and related accounts | 1 942.00 | 1 940.00 | | 1 942.00 |
DY Tax and social security liabilities | 15 088.00 | 16 626.00 | | 15 088.00 |
EC TOTAL (IV) | 55 126.00 | 59 062.00 | | 55 126.00 |
EE Grand total (I to V) | 158 652.00 | 169 499.00 | | 158 652.00 |
EG Accrued income and payables due within one year | 55 126.00 | 59 062.00 | | 55 126.00 |
EI Including equity loans | 38 096.00 | | | 38 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 403.00 | | 136 403.00 | 136 403.00 |
FJ Net sales | 136 403.00 | | 136 403.00 | 136 403.00 |
FR Total operating income (I) | | | 136 403.00 | |
FW Other purchases and external expenses | | | 2 982.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 139 222.00 | |
GF Total Operating Expenses (II) | | | 143 315.00 | |
GG - OPERATING RESULT (I - II) | | | -6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 403.00 | 136 746.00 | | 136 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 315.00 | 142 993.00 | | 143 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 912.00 | -6 247.00 | | -6 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 971.00 | | | 2 971.00 |
I4 DECREASES Grand Total | | | 2 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827.00 | | | 1 827.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 971.00 | | | 2 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827.00 | | | 1 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 7 963.00 | 7 963.00 | | 7 963.00 |
UX Other trade receivables | 27 398.00 | | | 27 398.00 |
VB VAT | 320.00 | | | 320.00 |
VI Group and Associates | 38 096.00 | 38 096.00 | | 38 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 718.00 | 27 718.00 | | 27 718.00 |
VW VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 126.00 | 55 126.00 | | 55 126.00 |
